|
Total assets
|
3.5B
|
3.6B
|
3.8B
|
3.6B
|
|
Current assets
|
436.9M
|
317.0M
|
202.4M
|
451.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
323.2M
|
207.7M
|
114.3M
|
362.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.0M
|
28.7M
|
27.8M
|
30.0M
|
|
Other receivables
|
13.2M
|
11.5M
|
14.7M
|
—
|
|
Inventory
|
32.3M
|
31.0M
|
23.7M
|
28.5M
|
|
Prepaid assets
|
15.8M
|
19.1M
|
20.6M
|
18.5M
|
|
Restricted cash
|
19.4M
|
—
|
0
|
6.3M
|
|
Assets held for sale
|
5.4M
|
9.9M
|
713K
|
5.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
678K
|
9.1M
|
573K
|
749K
|
|
Non current assets
|
3.0B
|
3.3B
|
3.6B
|
3.2B
|
|
Properties
|
82.7M
|
95.5M
|
97.2M
|
101.8M
|
|
Land and improvements
|
5.6M
|
6.5M
|
6.5M
|
6.4M
|
|
Machinery furniture equipment
|
5.0M
|
6.5M
|
6.6M
|
6.5M
|
|
Construction in progress
|
779K
|
1.8M
|
653K
|
460K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.2M
|
-19.1M
|
-17.5M
|
-14.9M
|
|
Goodwill
|
18.8M
|
21.1M
|
21.5M
|
20.0M
|
|
Investment properties
|
109.6M
|
105.6M
|
115.1M
|
106.9M
|
|
Financial assets
|
50.4M
|
55.3M
|
76.2M
|
11.8M
|
|
Intangible assets
|
4.9M
|
5.4M
|
5.8M
|
3.1M
|
|
Investments and advances
|
15.6M
|
5.9M
|
0
|
—
|
|
Other non current assets
|
2.7B
|
3.0B
|
3.2B
|
2.9B
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Current liabilities
|
388.7M
|
140.3M
|
95.3M
|
231.7M
|
|
Accounts payable
|
26.1M
|
26.6M
|
22.1M
|
23.4M
|
|
Accrued expenses
|
21.3M
|
21.3M
|
18.3M
|
20.9M
|
|
Short term debt
|
19.4M
|
—
|
—
|
125.0M
|
|
Deferred revenue
|
20.9M
|
19.0M
|
22.8M
|
17.8M
|
|
Tax payable
|
4.2M
|
4.4M
|
3.7M
|
12.4M
|
|
Pensions
|
57K
|
8.4M
|
136K
|
—
|
|
Other current liabilities
|
24.9M
|
30.4M
|
28.2M
|
25.9M
|
|
Non current liabilities
|
1.3B
|
1.5B
|
1.7B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.5B
|
1.6B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75.2M
|
81.9M
|
88.7M
|
108.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Retained earnings
|
257.3M
|
338.2M
|
366.6M
|
402.3M
|
|
Other shareholders equity
|
-10.4M
|
24.7M
|
35.8M
|
-19.6M
|
|
Total shareholders equity
|
1.8B
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
63.1M
|
98.7M
|
121.1M
|
177.6M
|
